HBW

Hazlett, Burt & Watson Portfolio holdings

AUM $283M
1-Year Est. Return 18.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$244M
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
890
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$1.31M
3
+$1.22M
4
AAPL icon
Apple
AAPL
+$823K
5
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$743K

Top Sells

1
+$1.41M
2
+$792K
3
+$735K
4
EXE
Expand Energy Corp
EXE
+$587K
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$511K

Sector Composition

1 Technology 18.04%
2 Financials 11.89%
3 Industrials 8.19%
4 Healthcare 5.7%
5 Consumer Staples 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHE icon
551
Benchmark Electronics
BHE
$1.78B
$12K ﹤0.01%
332
-166
CHT icon
552
Chunghwa Telecom
CHT
$33.1B
$12K ﹤0.01%
250
CWI icon
553
SPDR MSCI ACWI ex-US ETF
CWI
$2.53B
$12K ﹤0.01%
360
DLTR icon
554
Dollar Tree
DLTR
$23.7B
$12K ﹤0.01%
120
EUSA icon
555
iShares MSCI USA Equal Weighted ETF
EUSA
$1.54B
$12K ﹤0.01%
+116
FN icon
556
Fabrinet
FN
$17.9B
$12K ﹤0.01%
40
LMBS icon
557
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.76B
$12K ﹤0.01%
+250
MTUM icon
558
iShares MSCI USA Momentum Factor ETF
MTUM
$21.6B
$12K ﹤0.01%
50
PBR icon
559
Petrobras
PBR
$99.1B
$12K ﹤0.01%
+974
QLD icon
560
ProShares Ultra QQQ
QLD
$11.2B
$12K ﹤0.01%
200
SCHX icon
561
Schwab US Large- Cap ETF
SCHX
$64.8B
$12K ﹤0.01%
490
SPYM
562
State Street SPDR Portfolio S&P 500 ETF
SPYM
$106B
$12K ﹤0.01%
169
+31
SPOT icon
563
Spotify
SPOT
$105B
$12K ﹤0.01%
+15
AWF
564
AllianceBernstein Global High Income Fund
AWF
$918M
$11K ﹤0.01%
1,018
+18
COWG icon
565
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.51B
$11K ﹤0.01%
301
-10
CPB icon
566
Campbell Soup
CPB
$8.04B
$11K ﹤0.01%
350
-100
DON icon
567
WisdomTree US MidCap Dividend Fund
DON
$3.8B
$11K ﹤0.01%
225
+2
B
568
Barrick Mining
B
$89.4B
$11K ﹤0.01%
520
-571
LDOS icon
569
Leidos
LDOS
$24B
$11K ﹤0.01%
71
+1
LNT icon
570
Alliant Energy
LNT
$17B
$11K ﹤0.01%
182
PDP icon
571
Invesco Dorsey Wright Momentum ETF
PDP
$1.38B
$11K ﹤0.01%
100
RGTI icon
572
Rigetti Computing
RGTI
$7.26B
$11K ﹤0.01%
872
+615
SGOV icon
573
iShares 0-3 Month Treasury Bond ETF
SGOV
$70.7B
$11K ﹤0.01%
112
-135
TGT icon
574
Target
TGT
$46.1B
$11K ﹤0.01%
112
+1
VLO icon
575
Valero Energy
VLO
$56.1B
$11K ﹤0.01%
84
-129
21 22
23
24 25